Inplay Oil Corp.
IPOOF
$8.13
$0.080.99%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.76% | -226.79% | 1,382.80% | -97.30% | 216.46% |
| Total Depreciation and Amortization | 189.36% | -52.28% | 114.77% | -7.99% | 7.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -190.34% | 65.99% | 946.07% | -187.24% | -77.27% |
| Change in Net Operating Assets | -71.19% | -1,448.64% | -116.84% | 132.47% | -70.46% |
| Cash from Operations | 95.19% | -41.04% | 17.38% | -29.40% | 5.05% |
| Capital Expenditure | -1,429.31% | -123.70% | 75.99% | -310.33% | 76.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -197.78% | 144.28% | -199.47% | 205.30% | -288.80% |
| Cash from Investing | -2,777.72% | 62.81% | -76.78% | 41.86% | -2.92% |
| Total Debt Issued | 9,951.40% | -76.41% | 561.04% | -65.77% | -21.91% |
| Total Debt Repaid | -178.68% | -84.11% | -67.19% | 7.25% | 0.00% |
| Issuance of Common Stock | 8,137.83% | -- | -- | -- | -- |
| Repurchase of Common Stock | -299.78% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -99.01% | 2.51% | 2.56% | -0.32% | 1.42% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7,848.37% | -180.35% | 202.07% | -239.44% | -90.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |